Germany · Delayed Price · Currency is EUR Nishi-Nippon Railroad Statistics
Total Valuation
FRA:NNR has a market cap or net worth of EUR 1.24 billion. The enterprise value is 2.96 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 75.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 32.75% |
| Float | 75.46M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.82 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 15.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.42 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 134,779 |
| Profits Per Employee | 9,291 |
| Employee Count | 18,956 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NNR has paid 65.16 million in taxes.
| Income Tax | 65.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 10 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:NNR had revenue of EUR 2.55 billion and earned 176.12 million in profits. Earnings per share was 2.30.
| Revenue | 2.55B |
| Gross Profit | 328.71M |
| Operating Income | 151.63M |
| Pretax Income | 245.16M |
| Net Income | 176.12M |
| EBITDA | 268.68M |
| EBIT | 151.63M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 270.42 million in cash and 1.94 billion in debt, with a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 270.42M |
| Total Debt | 1.94B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 19.29 |
| Working Capital | 345.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.94% |
| Pretax Margin | 9.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 14.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.58% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 14.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |